SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$335K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$285K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.8B
$60K 0.04%
335
-10
-3% -$1.79K
MFL
127
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$60K 0.04%
4,052
+16
+0.4% +$237
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$658B
$58K 0.04%
123
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$15.6B
$57K 0.04%
215
– –
BYM icon
130
BlackRock Municipal Income Quality Trust
BYM
$274M
$54K 0.04%
3,465
– –
AME icon
131
Ametek
AME
$42.7B
$52K 0.04%
355
– –
MMD
132
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$52K 0.04%
2,399
– –
MRK icon
133
Merck
MRK
$210B
$51K 0.04%
668
+3
+0.5% +$229
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$6.22B
$48K 0.04%
+665
New +$48K
UNP icon
135
Union Pacific
UNP
$133B
$48K 0.04%
189
+37
+24% +$9.4K
AMAT icon
136
Applied Materials
AMAT
$128B
$46K 0.03%
293
-136
-32% -$21.4K
MCY icon
137
Mercury Insurance
MCY
$4.28B
$46K 0.03%
868
+10
+1% +$530
REET icon
138
iShares Global REIT ETF
REET
$4B
$46K 0.03%
1,493
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.5B
$45K 0.03%
265
– –
T icon
140
AT&T
T
$209B
$45K 0.03%
1,839
-560
-23% -$13.7K
URI icon
141
United Rentals
URI
$61.5B
$45K 0.03%
135
-12
-8% -$4K
PSX icon
142
Phillips 66
PSX
$54B
$44K 0.03%
604
– –
MA icon
143
Mastercard
MA
$538B
$43K 0.03%
119
– –
HIG icon
144
Hartford Financial Services
HIG
$37.2B
$41K 0.03%
598
+220
+58% +$15.1K
KO icon
145
Coca-Cola
KO
$297B
$41K 0.03%
697
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$41K 0.03%
616
-138
-18% -$9.19K
CL icon
147
Colgate-Palmolive
CL
$67.9B
$40K 0.03%
472
+3
+0.6% +$254
QQQ icon
148
Invesco QQQ Trust
QQQ
$364B
$40K 0.03%
+101
New +$40K
BIT icon
149
BlackRock Multi-Sector Income Trust
BIT
$591M
$39K 0.03%
2,129
+42
+2% +$769
V icon
150
Visa
V
$683B
$38K 0.03%
175
– –
4 5
6
7 8